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LSAF TWO RDS SHARED TR

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LDRSHS ALPFACT (fund)

25 managers (25 13F filers) reported a position in LSAF shares at 2026-06-30, 2,045,826 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
25
13F filers
25
New
4
Added
7
Reduced
9
Sold out
3
Shares held by filers
2,045,826

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Redwood Investment Management, LLCin group Redwood Investment Management…1,183,825$61.3M6.08%-75213F-HRTimelineGroup
LPL Financial LLC582,713$30.2M0.01%-8,83013F-HRTimeline
Cetera Investment Advisers111,157$5.76M0.01%+13,53413F-HRTimeline
IHT Wealth Management, LLC31,548$1.63M0.03%-64113F-HRTimeline
Private Advisor Group, LLC30,048$1.56M0.01%-2,81613F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.28,977$1.5M0.02%+51113F-HRTimeline
Coppell Advisory Solutions LLC14,431$747K0.08%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,886$719K<0.01%-4,48113F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,285$533K<0.01%+38113F-HR/ATimeline
VestGen Advisors, LLC10,162$526K0.02%+5413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,554$339K<0.01%+56413F-HRTimelineGroup
Aurora Private Wealth, Inc.6,124$317K0.2%-2,58613F-HRTimeline
Maia Wealth LLC6,092$315K0.05%-80513F-HRTimeline
FMR LLCin group FMR LLC2,243$116K<0.01%+8813F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,151$111K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,072$107K<0.01%-19513F-HRTimeline
UBS Group AGin group UBS Group AG1,731$89.6K<0.01%-2,80313F-HRTimelineGroup
Global Retirement Partners, LLC520$26.9K<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.411$21.3K<0.01%+2713F-HRTimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC348$18K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC268$13.9K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO223$11.5K<0.01%new13F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…29$1.5K<0.01%013F-HRTimeline
Signature Equity Partners, LLC27$1.4K<0.01%013F-HRTimeline
AE Wealth Management LLC1$28<0.01%013F-HRTimeline